Bibby'S Of Ingleton Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Carnforth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£684,936
Cash
£567,589
Turnover
—
Profit / loss
—
Current assets
£798,037
Creditors < 1 year
£1,188,344
Equity
£684,936
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £684,936 | £682,593 | £680,634 | £667,187 | £658,653 | £725,240 | £1,004,110 | £996,986 | £946,657 | £1,038,672 | — | — | — |
| Equity | £684,936 | £682,593 | £680,634 | £667,187 | £658,653 | £725,240 | £1,004,110 | £996,986 | £946,657 | £1,038,672 | £1,142,520 | £1,065,986 | £1,033,872 |
| Assets | |||||||||||||
| Fixed assets | £2,558,699 | £2,102,981 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £18,250 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,540,449 | £2,102,981 | £1,774,320 | £1,694,614 | £1,727,645 | £1,732,672 | £3,195,912 | £3,133,483 | £3,204,876 | £3,334,752 | £3,036,899 | £2,659,278 | £2,218,658 |
| Current assets | £798,037 | £1,003,193 | £1,419,205 | £1,449,987 | £1,756,363 | £1,494,264 | £542,043 | £285,958 | £364,912 | £508,164 | £349,394 | £416,805 | £485,058 |
| Cash at bank | £567,589 | £640,498 | £715,141 | £481,875 | £700,027 | £593,714 | £223,058 | £10,035 | £93,327 | £212,023 | £82,635 | £151,352 | £171,483 |
| Debtors | £220,344 | £358,105 | £696,834 | £958,040 | £1,048,861 | £892,591 | £311,630 | £275,923 | £270,677 | £291,153 | £261,873 | £258,209 | £305,704 |
| Stock | — | — | — | — | — | £7,959 | £7,355 | — | £908 | £4,988 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,188,344 | £1,205,865 | £1,224,567 | £1,064,757 | £1,036,111 | £529,813 | £961,538 | — | — | — | £731,145 | £671,181 | £672,170 |
| Creditors after one year | £879,508 | £724,460 | £869,782 | £1,015,823 | £1,482,058 | £1,663,119 | £1,390,647 | — | — | — | £1,171,125 | £1,056,674 | £746,033 |
| Provisions | — | — | £418,542 | £396,834 | £307,186 | £308,764 | £381,660 | £320,672 | £353,102 | £367,078 | £341,503 | £282,242 | £251,641 |
| Net current assets | −£390,307 | −£202,672 | £194,638 | £385,230 | £720,252 | £964,451 | −£419,495 | −£769,749 | −£708,776 | −£517,724 | −£381,751 | −£254,376 | −£187,112 |
| Assets less current liabilities | £2,168,392 | £1,900,309 | £1,968,958 | £2,079,844 | £2,447,897 | £2,697,123 | £2,776,417 | £2,363,734 | £2,496,100 | £2,817,028 | £2,655,148 | £2,404,902 | £2,031,546 |
| People | |||||||||||||
| Average employees | 57 | 58 | 0.59 | 52 | 45 | 54 | 67 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-01-28
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OutstandingShow 6 satisfied / released
Fixed · created 2014-10-10 · satisfied 2025-01-28
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SatisfiedFixed · created 2016-01-12 · satisfied 2025-01-28
—
SatisfiedProperty · created 2010-08-20 · satisfied 2025-01-28
All monies
SatisfiedUnknown · created 1993-08-23 · satisfied 1996-05-20
£27215.09 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
SatisfiedFloating · created 1991-08-09 · satisfied 2025-01-28
All monies
SatisfiedFloating · created 1991-08-09 · satisfied 2025-01-28
All monies
Satisfied